Paylocity
PCTY | NASDAQ
$173.59
+$2.68 (+1.57%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.77B | 1.73B | 1.68B | 1.64B | 1.55B | 1.51B | 1.45B | 1.4B | 1.45B | 1.4B | 1.34B | 1.28B | 1.17B | 1.1B | 1B | 924.23M | 852.65M | 791.16M | 731.24M | 681.53M | 635.63M | 598.77M | 584.36M | 570.4M |
Cost of Revenue | 545.82M | 530.34M | 521.09M | 511.64M | 484.73M | 472.75M | 458.88M | 441.73M | 455.22M | 435.05M | 414.78M | 397.46M | 367.04M | 347.73M | 327.55M | 308.3M | 287M | 268.66M | 250.45M | 233.17M | 219.3M | 206.12M | 196.88M | 188.76M |
Gross Profit | 1.23B | 1.2B | 1.16B | 1.13B | 1.07B | 1.03B | 994.26M | 960.79M | 992.66M | 964M | 922.85M | 886.82M | 807.56M | 747.37M | 673.65M | 615.94M | 565.65M | 522.5M | 480.79M | 448.36M | 416.33M | 392.64M | 387.48M | 381.64M |
Operating Income | 385.99M | 367.8M | 337.85M | 314.09M | 281.07M | 277.75M | 257.01M | 260.09M | 283.05M | 269.49M | 243.58M | 212.08M | 155.03M | 124.5M | 91.5M | 81.43M | 84.59M | 74.87M | 66.63M | 64.85M | 58.04M | 55.26M | 63.86M | 63.62M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 387.3M | 368.93M | 338.45M | 315.09M | 284.59M | 286.27M | 270.33M | 277.02M | 301.49M | 284.97M | 255.88M | 220.57M | 158.61M | 125.27M | 90.83M | 80.39M | 83.6M | 73.97M | 65.84M | 64.05M | 57.1M | 54.17M | 63.41M | 63.84M |
Net Income | 269.74M | 258.04M | 238.28M | 225.55M | 212.07M | 212.28M | 206.12M | 206.77M | 221.82M | 210.26M | 182.56M | 160.04M | 140.82M | 118.71M | 95.94M | 90.2M | 90.78M | 87.51M | 89.5M | 89.29M | 70.82M | 63.89M | 67.18M | 63.01M |
Selling & General & Admin | 618.12M | 612.29M | 604.87M | 600.51M | 580.86M | 559.55M | 548.9M | 522.36M | 528.63M | 517.18M | 503M | 503.58M | 488.54M | 470.54M | 446.48M | 414.58M | 378.15M | 353.34M | 327.08M | 302.38M | 281.58M | 263.59M | 252.68M | 251M |
Research & Development | 221.39M | 216.9M | 215.78M | 214.2M | 203.2M | 196.36M | 188.35M | 178.33M | 180.99M | 177.33M | 176.27M | 171.16M | 163.99M | 152.33M | 135.68M | 119.93M | 102.91M | 94.29M | 87.08M | 81.14M | 76.71M | 73.79M | 70.95M | 67.02M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 839.51M | 829.19M | 820.65M | 814.7M | 784.05M | 755.91M | 737.25M | 700.69M | 709.62M | 694.51M | 679.27M | 674.74M | 652.53M | 622.87M | 582.15M | 534.51M | 481.06M | 447.63M | 414.16M | 383.52M | 358.29M | 337.38M | 323.62M | 318.02M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 393.88M | 391.06M | 387.1M | 382.15M | 366.19M | 353.32M | 348.31M | 334.95M | 342.98M | 330.86M | 318.17M | 314.08M | 296.72M | 280.42M | 259.11M | 235.63M | 214.46M | 201.16M | 188.46M | 174.02M | 161.81M | 148.59M | 146.33M | 145.85M |
Cost & Expenses | 1.39B | 1.36B | 1.34B | 1.33B | 1.27B | 1.23B | 1.2B | 1.14B | 1.16B | 1.13B | 1.09B | 1.07B | 1.02B | 970.59M | 909.7M | 842.8M | 768.06M | 716.29M | 664.61M | 616.68M | 577.58M | 543.51M | 520.5M | 506.78M |
Income Tax Expense | 117.56M | 110.88M | 100.17M | 89.55M | 72.52M | 73.99M | 64.21M | 70.25M | 79.67M | 74.72M | 73.32M | 60.53M | 17.79M | 6.56M | -5.12M | -9.81M | -7.18M | -13.54M | -23.66M | -25.24M | -13.72M | -9.72M | -3.78M | 827K |
Shares Outstanding (Basic) | 54.08M | 54.28M | 54.55M | 55.01M | 55.32M | 55.81M | 55.83M | 55.64M | 56.21M | 56.37M | 56.24M | 56.04M | 55.86M | 55.79M | 55.72M | 55.45M | 55.16M | 55.11M | 55.07M | 54.81M | 54.53M | 54.42M | 54.31M | 54.02M |
Shares Outstanding (Diluted) | 54.77M | 55.02M | 55.34M | 55.86M | 56.26M | 56.78M | 56.74M | 56.27M | 56.89M | 57.05M | 56.86M | 56.88M | 56.67M | 56.56M | 56.47M | 56.66M | 56.47M | 56.37M | 56.47M | 56.51M | 56.35M | 56.41M | 56.34M | 56.05M |
EPS (Basic) | 4.99 | 4.74 | 4.32 | 4.06 | 4.08 | 4.07 | 3.94 | 3.95 | 3.95 | 3.75 | 3.27 | 2.87 | 2.53 | 2.13 | 1.73 | 1.63 | 1.64 | 1.59 | 1.64 | 1.64 | 1.31 | 1.18 | 1.25 | 1.17 |
EPS (Diluted) | 4.92 | 4.67 | 4.24 | 3.99 | 4.01 | 4.01 | 3.90 | 3.91 | 3.91 | 3.71 | 3.23 | 2.84 | 2.50 | 2.11 | 1.71 | 1.60 | 1.61 | 1.55 | 1.58 | 1.58 | 1.25 | 1.13 | 1.20 | 1.13 |
EBITDA | 499.1M | 477.38M | 445.63M | 419.93M | 384.23M | 380.11M | 358.46M | 357.87M | 377.91M | 357.14M | 323.15M | 284.29M | 219.48M | 183.55M | 146.75M | 133.55M | 133.82M | 121.29M | 111.33M | 108.69M | 100.92M | 97.41M | 104.58M | 102.84M |
EBIT | 387.3M | 368.37M | 337.95M | 314.39M | 284.59M | 286.27M | 270.33M | 277.02M | 301.49M | 284.97M | 255.88M | 220.57M | 158.61M | 125.27M | 90.83M | 80.39M | 83.6M | 73.97M | 66.05M | 64.63M | 57.95M | 55.26M | 63.86M | 63.62M |
Depreciation & Amortization | 111.8M | 109.01M | 107.68M | 105.54M | 99.64M | 93.83M | 88.14M | 80.86M | 76.43M | 72.16M | 67.27M | 63.72M | 60.87M | 58.28M | 55.93M | 53.16M | 50.22M | 47.32M | 45.28M | 44.06M | 42.97M | 42.15M | 40.72M | 39.22M |
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